GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DT icon
1651
Dynatrace
DT
$14.8B
$62.7K ﹤0.01%
+1,135
New +$62.7K
PSCC icon
1652
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$62.6K ﹤0.01%
+1,881
New +$62.6K
FLIN icon
1653
Franklin FTSE India ETF
FLIN
$2.47B
$62.2K ﹤0.01%
+1,562
New +$62.2K
UWMC icon
1654
UWM Holdings
UWMC
$1.5B
$62.1K ﹤0.01%
+15,000
New +$62.1K
AME icon
1655
Ametek
AME
$43.9B
$61.8K ﹤0.01%
+341
New +$61.8K
EXLS icon
1656
EXL Service
EXLS
$7.04B
$61.7K ﹤0.01%
+1,409
New +$61.7K
PSET icon
1657
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
$61.7K ﹤0.01%
+838
New +$61.7K
RPV icon
1658
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$61.6K ﹤0.01%
+657
New +$61.6K
FTXN icon
1659
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$61.5K ﹤0.01%
+2,262
New +$61.5K
CRPT icon
1660
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
$61.4K ﹤0.01%
+2,643
New +$61.4K
DFLV icon
1661
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$61.3K ﹤0.01%
+1,977
New +$61.3K
FHB icon
1662
First Hawaiian
FHB
$3.19B
$61.2K ﹤0.01%
+2,453
New +$61.2K
UTG icon
1663
Reaves Utility Income Fund
UTG
$3.41B
$61.2K ﹤0.01%
+1,692
New +$61.2K
DLTR icon
1664
Dollar Tree
DLTR
$19.9B
$61.1K ﹤0.01%
+617
New +$61.1K
PPTA
1665
Perpetua Resources
PPTA
$1.86B
$60.7K ﹤0.01%
+5,000
New +$60.7K
QQQX icon
1666
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$60.6K ﹤0.01%
+2,290
New +$60.6K
FIVE icon
1667
Five Below
FIVE
$7.71B
$60.6K ﹤0.01%
+462
New +$60.6K
SLAB icon
1668
Silicon Laboratories
SLAB
$4.39B
$60.6K ﹤0.01%
+411
New +$60.6K
HALO icon
1669
Halozyme
HALO
$8.99B
$60.4K ﹤0.01%
+1,162
New +$60.4K
BUFG icon
1670
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$60.4K ﹤0.01%
+2,364
New +$60.4K
GIL icon
1671
Gildan
GIL
$8.03B
$60.3K ﹤0.01%
+1,226
New +$60.3K
NZF icon
1672
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$60.2K ﹤0.01%
+5,051
New +$60.2K
FPEI icon
1673
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$60.1K ﹤0.01%
+3,163
New +$60.1K
CDW icon
1674
CDW
CDW
$21.5B
$60K ﹤0.01%
+336
New +$60K
GDDY icon
1675
GoDaddy
GDDY
$20.1B
$60K ﹤0.01%
+333
New +$60K